Bond Data: DE000DK012M4

DEKABANK DEUTSCHE GIROZENTRALE 3.53% 2030

Pricing
Date 2025-02-21
Duration 4.69
Price 102.34
Yield to maturity 3.04
Reference
Asset class medium-term note
Country Germany
Coupon 3.53
Currency EUR
FIGI BBG01MJTQRC5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK012M4
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2030-04-26
Name DEKABANK DEUTSCHE GIROZENTRALE 3.53% 2030
Rank senior unsecured
Ticker DEKA 3.53 04/26/30 7841
Price
Yield to Maturity (%)
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